Long-term investor

StefanZhekov @etstefanzhekov

Investor on eToro since 2022-04-01, risk score 4 of 10, 72% of 130 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-04-01 (1631 days), 28 trades recorded
  • Returns: week n/a · month n/a · 90 days +19.0% · 6 months +15.2% · 1 year +50.7% · all +72.6%
  • Max drawdown -37.5% · Sharpe 0.30 · win rate 100% · data quality Good
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • ETH-USD · 17.0% · long
  • TYRES.HE · 14.1% · long
  • LINK-USD · 13.1% · long
  • FLO · 8.9% · long
  • VALE · 8.1% · long
  • ZIM · 6.7% · long
  • HSBK.L · 6.0% · long
  • NU · 4.2% · long
  • FXPO.L · 3.8% · long
  • VBR · 3.5% · long
  • VOD · 2.5% · long
  • AQN · 2.2% · long

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